Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Sunum Para Birimi 1.000 TL
Finansal Tablo Niteliği Konsolide
Dipnot Referansı
Footnote Reference
Cari Dönem
31.12.2024
Current Period
31.12.2024
Önceki Dönem
31.12.2023
Previous Period
31.12.2023
TP
TC
YP
FC
Toplam
Total
TP
TC
YP
FC
Toplam
Total
kap-fr_StatementOfFinancialPositionTFRSNineImpairementModelAppliedLineItems|
Bilanço (Finansal Durum Tablosu) (TFRS 9'a Göre Karşılık Ayrılmış)
Balance Sheet (Statement of Financial Position) (TFRS 9 Impairment Model Applied)
ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
VARLIKLAR
ASSETS
kap-fr_FinancialAssetsExcludingFinancialAssetsAtAmortisedCost|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS (Net)
7.938.775
17.816.962
25.755.737
6.545.647
14.615.100
21.160.747
ifrs-full_CashAndCashEquivalents|
Nakit ve Nakit Benzerleri
Cash and cash equivalents
3.737.840
13.259.696
16.997.536
2.862.222
10.141.045
13.003.267
kap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/terseLabel
Nakit Değerler ve Merkez Bankası
Cash and Cash Balances at Central Bank
I-a
3.641.741
8.509.462
12.151.203
2.676.518
7.223.029
9.899.547
kap-fr_Banks|
Bankalar
Banks
I-ç
97.884
4.750.234
4.848.118
36.847
2.918.016
2.954.863
kap-fr_ReceivablesFromMoneyMarkets|
Para Piyasalarından Alacaklar
Receivables From Money Markets
0
150.540
150.540
kap-fr_AllowanceForExpectedCreditLossesForCashAndCashEquivalents|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları ( - )
Allowance for Expected Losses ( - )
-1.785
-1.785
-1.683
-1.683
ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|
Gerçeğe Uygun Değer Farkı Kâr Zarara Yansıtılan Finansal Varlıklar
Financial assets at fair value through profit or loss
62.898
5.166
68.064
69.516
28.975
98.491
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
19.961
5.166
25.127
27.847
28.975
56.822
kap-fr_EquityInstrumentsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
0
0
kap-fr_OtherFinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
42.937
42.937
41.669
41.669
ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Finansal Varlıklar
Financial Assets at Fair Value Through Other Comprehensive Income
I-e
3.714.921
4.089.708
7.804.629
3.298.406
3.523.330
6.821.736
kap-fr_PublicSectorDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
3.697.657
4.089.708
7.787.365
3.283.864
3.523.330
6.807.194
kap-fr_EquityInstrumentsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Sermayede Payı Temsil Eden Menkul Değerler
Equity instruments
17.264
17.264
14.542
14.542
kap-fr_OtherFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
0
0
ifrs-full_DerivativeFinancialAssets|
Türev Finansal Varlıklar
Derivative financial assets
I-c
423.116
462.392
885.508
315.503
921.750
1.237.253
kap-fr_DerivativeFinancialAssetsAtFairValueThroughProfitOrLoss|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Profit Or Loss
416.352
462.392
878.744
298.041
921.750
1.219.791
kap-fr_DerivativeFinancialAssetsAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Varlıkların Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Assets At Fair Value Through Other Comprehensive Income
I-j
6.764
6.764
17.462
17.462
ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel
İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)
FINANCIAL ASSETS AT AMORTISED COST (Net)
25.047.543
30.588.128
55.635.671
20.079.419
23.585.190
43.664.609
kap-fr_Loans|
Krediler
Loans
I-f
21.113.829
19.443.660
40.557.489
17.255.624
13.981.708
31.237.332
kap-fr_ReceivablesFromLeasingTransactions|
Kiralama İşlemlerinden Alacaklar
Receivables From Leasing Transactions
I-i
1.632.930
3.050.973
4.683.903
1.738.417
2.361.454
4.099.871
kap-fr_FactoringReceivables|
Faktoring Alacakları
Factoring Receivables
299.115
299.115
173.099
173.099
kap-fr_FinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
İtfa Edilmiş Maliyeti ile Ölçülen Diğer Finansal Varlıklar
Other Financial Assets Measured at Amortised Cost
I-g
2.506.028
8.402.146
10.908.174
1.528.898
8.072.767
9.601.665
kap-fr_PublicSectorDebtSecuritiesMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Devlet Borçlanma Senetleri
Public Debt Securities
1.742.450
8.402.146
10.144.596
1.447.818
8.072.767
9.520.585
kap-fr_OtherFinancialAssetsMeasuredAtAmortisedCost|http://www.xbrl.org/2003/role/terseLabel
Diğer Finansal Varlıklar
Other Financial Assets
763.578
763.578
81.080
81.080
kap-fr_AllowanceForExpectedCreditLosses|http://www.xbrl.org/2009/role/negatedLabel
Beklenen Zarar Karşılıkları (-)
Allowance for Expected Credit Losses (-)
-504.359
-308.651
-813.010
-616.619
-830.739
-1.447.358
kap-fr_NonCurrentAssetsClassifiedAsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIKLAR (Net)
NON-CURRENT ASSETS OR DISPOSAL GROUPS CLASSIFIED AS HELD FOR SALE FROM DISCONTINUED OPERATIONS (Net)
I-o
1.041.271
0
1.041.271
525.885
0
525.885
kap-fr_NonCurrentAssetsClassifiedAsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held for Sale
1.041.271
1.041.271
525.885
525.885
kap-fr_NonCurrentAssetsFromDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Non-Current Assets From Discontinued Operations
0
0
ifrs-full_InvestmentsInSubsidiariesJointVenturesAndAssociates|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ORTAKLIK YATIRIMLARI
INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES
0
0
0
0
0
0
ifrs-full_InvestmentsInAssociates|http://www.mkk.com.tr/2015/role/tersenetLabel
İştirakler (Net)
Investments in Associates (Net)
I-ğ
0
0
0
0
0
0
kap-fr_AssociatesAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/terseLabel
Özkaynak Yöntemine Göre Değerlenenler
Associates Accounted for Using Equity Method
0
0
kap-fr_UnconsolidatedAssociatesAccountedForUsingEquityMethod|
Konsolide Edilmeyenler
Unconsolidated Associates
0
0
ifrs-full_InvestmentsInSubsidiaries|http://www.mkk.com.tr/2015/role/tersenetLabel
Bağlı Ortaklıklar (Net)
Investments in Subsidiaries (Net)
I-h
0
0
0
0
0
0
kap-fr_UnconsolidatedFinancialSubsidiaries|
Konsolide Edilmeyen Mali Ortaklıklar
Unconsolidated Financial Subsidiaries
0
0
kap-fr_UnconsolidatedNonfinancialSubsidiaries|
Konsolide Edilmeyen Mali Olmayan Ortaklıklar
Unconsolidated Non-Financial Subsidiaries
0
0
kap-fr_JointlyControledPartnershipsJointVentures|http://www.mkk.com.tr/2015/role/tersenetLabel
Birlikte Kontrol Edilen Ortaklıklar (İş Ortaklıkları) (Net)
Jointly Controlled Partnerships (JointVentures) (Net)
I-ı
0
0
0
0
0
0
kap-fr_JointlyControlledPartnershipsAccountedforUsingEquityMethod|http://www.xbrl.org/2003/role/verboseLabel
Özkaynak Yöntemine Göre Değerlenenler
Jointly Controlled Partnerships Accounted for Using Equity Method
0
0
kap-fr_UnconsolidatedJointlyControlledPartnerships|http://www.xbrl.org/2003/role/verboseLabel
Konsolide Edilmeyenler
Unconsolidated Jointly Controlled Partnerships
0
0
kap-fr_TangibleAssets|http://www.xbrl.org/2009/role/netLabel
MADDİ DURAN VARLIKLAR (Net)
TANGIBLE ASSETS (Net)
I-k
2.261.629
2.261.629
1.175.084
1.175.084
ifrs-full_IntangibleAssetsAndGoodwill|http://www.xbrl.org/2009/role/netLabel
MADDİ OLMAYAN DURAN VARLIKLAR (Net)
INTANGIBLE ASSETS AND GOODWILL (Net)
I-l
433.226
0
433.226
239.425
0
239.425
ifrs-full_Goodwill|
Şerefiye
Goodwill
21.151
21.151
21.151
21.151
ifrs-full_IntangibleAssetsOtherThanGoodwill|http://www.xbrl.org/2003/role/terseLabel
Diğer
Other
412.075
412.075
218.274
218.274
ifrs-full_InvestmentProperty|http://www.xbrl.org/2009/role/netLabel
YATIRIM AMAÇLI GAYRİMENKULLER (Net)
INVESTMENT PROPERTY (Net)
I-m
0
0
ifrs-full_CurrentTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ VARLIĞI
CURRENT TAX ASSETS
230.891
230.891
0
ifrs-full_DeferredTaxAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ VARLIĞI
DEFERRED TAX ASSET
I-n
823.216
823.216
461.718
461.718
ifrs-full_OtherAssets|http://www.xbrl.org/2009/role/netLabel
DİĞER AKTİFLER (Net)
OTHER ASSETS (Net)
I-ö
1.395.977
167.180
1.563.157
830.811
77.893
908.704
ifrs-full_Assets|http://www.mkk.com.tr/2015/role/terseTotalLabel
VARLIKLAR TOPLAMI
TOTAL ASSETS
39.172.528
48.572.270
87.744.798
29.857.989
38.278.183
68.136.172
ifrs-full_EquityAndLiabilitiesAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
YÜKÜMLÜLÜKLER
LIABILITY AND EQUITY ITEMS
kap-fr_Deposits|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
MEVDUAT
DEPOSITS
II-a
22.767.503
14.778.869
37.546.372
16.650.021
8.270.708
24.920.729
ifrs-full_LoansReceived|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ALINAN KREDİLER
LOANS RECEIVED
II-c
791.336
17.372.602
18.163.938
665.234
19.180.126
19.845.360
kap-fr_MoneyMarketFunds|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
PARA PİYASALARINA BORÇLAR
MONEY MARKET FUNDS
805.868
10.909.069
11.714.937
133.734
5.210.765
5.344.499
kap-fr_MarketableSecuritiesIssued|http://www.xbrl.org/2009/role/netLabel
İHRAÇ EDİLEN MENKUL KIYMETLER (Net)
MARKETABLE SECURITIES (Net)
303.946
0
303.946
418.904
0
418.904
kap-fr_BillsIssued|http://www.xbrl.org/2003/role/terseLabel
Bonolar
Bills
303.946
303.946
418.904
418.904
kap-fr_AssetBackedSecuritiesIssued|http://www.xbrl.org/2003/role/terseLabel
Varlığa Dayalı Menkul Kıymetler
Asset-backed Securities
0
0
ifrs-full_BondsIssued|http://www.xbrl.org/2003/role/verboseLabel
Tahviller
Bonds
0
0
kap-fr_Funds|
FONLAR
FUNDS
0
0
0
0
0
0
kap-fr_BorrowerFunds|http://www.xbrl.org/2003/role/terseLabel
Müstakrizlerin Fonları
Borrower funds
0
0
kap-fr_OtherFunds|http://www.xbrl.org/2003/role/terseLabel
Diğer
Other
0
0
kap-fr_FinancialLiabilitieAtFairValueThroughProfitOrLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
GERÇEĞE UYGUN DEĞER FARKI KAR ZARARA YANSITILAN FİNANSAL YÜKÜMLÜLÜKLER
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
0
0
kap-fr_DerivativeFinancialLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
TÜREV FİNANSAL YÜKÜMLÜLÜKLER
DERIVATIVE FINANCIAL LIABILITIES
89.423
498.340
587.763
194.519
511.810
706.329
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Kar Zarara Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Profit Or Loss
II-b
87.672
498.340
586.012
181.628
511.810
693.438
kap-fr_DerivativeFinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome|
Türev Finansal Yükümlülüklerin Gerçeğe Uygun Değer Farkı Diğer Kapsamlı Gelire Yansıtılan Kısmı
Derivative Financial Liabilities At Fair Value Through Other Comprehensive Income
II-e
1.751
1.751
12.891
12.891
kap-fr_FactoringPayables|http://www.mkk.com.tr/2015/role/capslockLabel
FAKTORİNG YÜKÜMLÜLÜKLERİ
FACTORING PAYABLES
0
0
kap-fr_LeasePayables|http://www.mkk.com.tr/2015/role/tersenetLabel
KİRALAMA İŞLEMLERİNDEN YÜKÜMLÜLÜKLER (Net)
LEASE PAYABLES (Net)
II-d
8.778
8.778
16.067
16.067
ifrs-full_Provisions|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
KARŞILIKLAR
PROVISIONS
II-f
228.971
28.478
257.449
260.873
40.119
300.992
kap-fr_ProvisionForRestructuring|
Yeniden Yapılanma Karşılığı
Provision for Restructuring
0
0
kap-fr_ReservesForEmployeeBenefits|
Çalışan Hakları Karşılığı
Reserves for Employee Benefits
50.155
50.155
35.743
35.743
kap-fr_InsuranceTechnicalReserves|http://www.xbrl.org/2009/role/netLabel
Sigorta Teknik Karşılıkları (Net)
Insurance Technical Reserves (Net)
0
0
ifrs-full_OtherProvisions|
Diğer Karşılıklar
Other provisions
178.816
28.478
207.294
225.130
40.119
265.249
ifrs-full_CurrentTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
CARİ VERGİ BORCU
CURRENT TAX LIABILITIES
II-g
210.927
210.927
332.359
332.359
ifrs-full_DeferredTaxLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ERTELENMİŞ VERGİ BORCU
DEFERRED TAX LIABILITY
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSaleAndDiscontinuedOperations|http://www.xbrl.org/2009/role/netLabel
SATIŞ AMAÇLI ELDE TUTULAN VE DURDURULAN FAALİYETLERE İLİŞKİN DURAN VARLIK BORÇLARI (Net)
LIABILITIES RELATED TO ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net)
II-ğ
0
0
0
0
0
0
kap-fr_LiabilitiesRelatedToAssetsHeldForSale|http://www.xbrl.org/2003/role/terseLabel
Satış Amaçlı
Held For Sale
0
0
kap-fr_LiabilitiesRelatedToDiscontinuedOperations|http://www.xbrl.org/2003/role/terseLabel
Durdurulan Faaliyetlere İlişkin
Related to Discontinued Operations
0
0
kap-fr_SubordinatedDebt|http://www.mkk.com.tr/2015/role/capslockLabel
SERMAYE BENZERİ BORÇLANMA ARAÇLARI
SUBORDINATED DEBT
II-h
0
9.891.747
9.891.747
0
8.252.097
8.252.097
kap-fr_SubordinatedLoans|http://www.xbrl.org/2003/role/terseLabel
Krediler
Loans
2.646.729
2.646.729
2.210.222
2.210.222
kap-fr_SubordinatedOtherDebtInstruments|http://www.xbrl.org/2003/role/terseLabel
Diğer Borçlanma Araçları
Other Debt Instruments
7.245.018
7.245.018
6.041.875
6.041.875
ifrs-full_OtherLiabilities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
DİĞER YÜKÜMLÜLÜKLER
OTHER LIABILITIES
1.019.111
769.103
1.788.214
1.233.960
703.933
1.937.893
ifrs-full_Equity|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
ÖZKAYNAKLAR
EQUITY
II-ı
7.372.840
-102.113
7.270.727
6.178.287
-117.344
6.060.943
ifrs-full_IssuedCapital|
Ödenmiş Sermaye
Issued capital
2.213.740
2.213.740
2.213.740
2.213.740
kap-fr_CapitalReserves|
Sermaye Yedekleri
Capital Reserves
54
0
54
54
0
54
ifrs-full_SharePremium|http://www.xbrl.org/2003/role/terseLabel
Hisse Senedi İhraç Primleri
Equity Share Premiums
54
54
54
54
kap-fr_ShareCancellationProfits|
Hisse Senedi İptal Karları
Share Cancellation Profits
0
0
kap-fr_OtherCapitalReserves|
Diğer Sermaye Yedekleri
Other Capital Reserves
0
0
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss
1.858.002
1.858.002
752.230
752.230
kap-fr_OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss|http://www.xbrl.org/2003/role/verboseLabel
Kâr veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler
Other Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss
-528.708
-102.113
-630.821
-233.156
-117.344
-350.500
kap-fr_ProfitReserves|
Kar Yedekleri
Profit Reserves
3.346.667
0
3.346.667
1.562.908
0
1.562.908
kap-fr_LegalReserves|
Yasal Yedekler
Legal Reserves
220.554
220.554
123.335
123.335
kap-fr_StatutoryReserves|
Statü Yedekleri
Statutory Reserves
0
0
kap-fr_ExtraordinaryReserves|
Olağanüstü Yedekler
Extraordinary Reserves
3.126.113
3.126.113
1.439.573
1.439.573
kap-fr_OtherProfitReserves|
Diğer Kar Yedekleri
Other Profit Reserves
0
0
kap-fr_ProfitOrLossClassifiedInEquity|http://www.xbrl.org/2003/role/terseLabel
Kar veya Zarar
Profit or Loss
483.053
0
483.053
1.882.488
0
1.882.488
kap-fr_PriorYearsProfitsOrLosses|http://www.xbrl.org/2003/role/verboseLabel
Geçmiş Yıllar Kar veya Zararı
Prior Years' Profit or Loss
-12.808
-12.808
-53.022
-53.022
kap-fr_CurrentPeriodNetProfitOrLossClassifiedInEquity|http://www.mkk.com.tr/2015/role/tersenetLabel
Dönem Net Kâr veya Zararı
Current Period Net Profit Or Loss
495.861
495.861
1.935.510
1.935.510
ifrs-full_NoncontrollingInterests|http://www.xbrl.org/2003/role/terseLabel
Azınlık Payları
Non-controlling Interests
II-i
32
32
23
23
ifrs-full_EquityAndLiabilities|http://www.xbrl.org/2003/role/totalLabel
YÜKÜMLÜLÜKLER TOPLAMI
Total equity and liabilities
33.598.703
54.146.095
87.744.798
26.083.958
42.052.214
68.136.172